Irenic Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUSSELL 2000 ETF(Put) | 1,020,200 | 1,840,800 | +820,600 | 220,148,958 | 445,399,968 | — | +225,251,010 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 1,073,700 | +1,073,700 | 0 | 51,698,655 | 10.15% | +51,698,655 |
| WORKIVA INC(WK) | 0 | 497,010 | +497,010 | 0 | 42,782,621 | 8.40% | +42,782,621 |
| HILLENBRAND INC | 0 | 1,351,604 | +1,351,604 | 0 | 36,547,372 | 7.18% | +36,547,372 |
| ELME COMMUNITIES | 0 | 1,699,873 | +1,699,873 | 0 | 28,659,859 | 5.63% | +28,659,859 |
| SURGERY PARTNERS INC(SGRY) | 257,499 | 1,132,203 | +874,704 | 5,724,203 | 24,500,873 | 4.81% | +18,776,670 |
| SOTERA HEALTH CO(SHC) | 3,712,011 | 3,548,071 | -163,940 | 41,277,562 | 55,811,157 | 10.96% | +14,533,595 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 20,361,474 | 34,319,151 | 6.74% | +13,957,677 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 402,822 | +402,822 | 0 | 12,173,281 | 2.39% | +12,173,281 |
| THERAVANCE BIOPHARMA INC(TBPH) | 2,760,948 | 2,760,948 | 0 | 30,453,256 | 40,309,841 | 7.92% | +9,856,585 |
| RESERVOIR MEDIA INC | 5,492,310 | 5,669,671 | +177,361 | 42,126,018 | 46,151,122 | 9.06% | +4,025,104 |
| HIGHVIEW MERGER CORP | 0 | 300,000 | +300,000 | 0 | 3,036,000 | 0.60% | +3,036,000 |
| FORWARD AIR CORP | 1,229,719 | 1,229,819 | +100 | 30,177,304 | 31,532,559 | 6.19% | +1,355,255 |
| JAMF HLDG CORP | 0 | 90,000 | +90,000 | 0 | 963,000 | 0.19% | +963,000 |
| DIEBOLD NIXDORF INC(DBD) | 595,223 | 593,461 | -1,762 | 32,975,354 | 33,845,081 | 6.65% | +869,727 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 2,395,641 | 2,609,694 | 0.51% | +214,053 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 20,668 | 20,668 | 0 | 49,810 | 59,317 | 0.01% | +9,507 |
| ISHARES TR | 30,000 | 30,000 | 0 | 2,485,800 | 2,488,800 | 0.49% | +3,000 |
| NEWS CORP NEW(NWS) | 643,809 | 593,809 | -50,000 | 22,089,087 | 20,516,101 | 4.03% | -1,572,986 |
| GROCERY OUTLET HLDG CORP(GO) | 1,557,655 | 1,106,789 | -450,866 | 19,346,075 | 17,763,963 | 3.49% | -1,582,112 |
| GE AEROSPACE(Put) | 11,300 | 0 | -11,300 | 2,908,507 | 0 | — | -2,908,507 |
| VIGIL NEUROSCIENCE INC | 371,321 | 0 | -371,321 | 2,952,002 | 0 | — | -2,952,002 |
| SITE CTRS CORP | 2,605,378 | 2,605,378 | 0 | 29,466,825 | 23,474,456 | 4.61% | -5,992,369 |
| LIONSGATE STUDIOS CORP(LION) | 1,228,035 | 0 | -1,228,035 | 7,134,883 | 0 | — | -7,134,883 |
| ATLANTA BRAVES HLDGS INC | 372,105 | 0 | -372,105 | 17,403,351 | 0 | — | -17,403,351 |
| COUCHBASE INC | 802,134 | 0 | -802,134 | 19,556,027 | 0 | — | -19,556,027 |
| TRIMAS CORP(TRS) | 901,926 | 0 | -901,926 | 25,804,103 | 0 | — | -25,804,103 |
| APARTMENT INVT & MGMT CO | 4,886,442 | 0 | -4,886,442 | 42,267,723 | 0 | — | -42,267,723 |
| TRIUMPH GROUP INC NEW | 2,350,173 | 0 | -2,350,173 | 60,516,955 | 0 | — | -60,516,955 |